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Oil-Dri
ODC

Overview Fund Activity

53 hedge funds and large institutions have $123M invested in Oil-Dri in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
25
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.49M
2
HP
2
Harvey Partners
New York
$9.98M
3
NIM
3
Needham Investment Management
New York
$1.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$400K
5
Citigroup
5
Citigroup
New York
$82K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$261K
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$2.43M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$1.42M
5
TCIM
5
TIAA CREF Investment Management
New York
$635K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.4M 625,706 +300 +0%
GI
2
GAMCO Investors
Connecticut
$18.3M 559,985 -300 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.9M 394,625 +1,800 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.7M 359,841 +1,647 +0.5%
HP
5
Harvey Partners
New York
$9.98M 305,807 +16,807 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.42M 166,025 +684 +0.4%
GF
7
Gabelli Funds
New York
$5.06M 155,000 – –
BFA
8
BlackRock Fund Advisors
California
$4.49M 137,465 +18,851 +16%
TA
9
Teton Advisors
New York
$4.22M 129,300 – –
HA
10
Heartland Advisors
Wisconsin
$3.26M 100,000 – –
State Street
11
State Street
Massachusetts
$2.65M 81,134 +1,755 +2%
RP
12
Reinhart Partners
Wisconsin
$2.58M 78,959 +1,110 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.46M 75,298 +1,327 +2%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$2.43M 74,360 -9,135 -11%
Wells Fargo
15
Wells Fargo
California
$2.35M 71,887 +163 +0.2%
Northern Trust
16
Northern Trust
Illinois
$2.05M 62,898 +445 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.53M 46,948 -958 -2%
BIT
18
BlackRock Institutional Trust
California
$1.42M 43,599 -1,614 -4%
NIM
19
Needham Investment Management
New York
$1.01M 31,000 +5,687 +22%
BCM
20
Bridgeway Capital Management
Texas
$858K 26,300 – –
US Bancorp
21
US Bancorp
Minnesota
$759K 23,249 +710 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$756K 24,800 – –
TCIM
23
TIAA CREF Investment Management
New York
$635K 19,452 -1,572 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$626K 19,199 – –
BIM
25
BlackRock Investment Management
Delaware
$532K 16,294 +91 +0.6%
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